SGS
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Sterling Global Strategies’s Pricesmart PSMT Stock Holding History

Sterling Global Strategies’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-301
Closed -$17.8K – 145
2018
Q4 		$17.8K Buy
+301
New +$20.7K 0.09% 119

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Fidelity Investments
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Global Strategies's PSMT Position: Q1 2019 in Review

Sterling Global Strategies sold out of Pricesmart (PSMT) in Q1 2019, closing a stake of 301 shares — an estimated $17.8K sold.

Sterling Global Strategies first reported a position in PSMT in Q4 2018 and held it in 1 quarter. The position peaked at $17.8K in Q4 2018. 171 funds tracked by Wall St. Rank hold PSMT as of Q1 2019.

  • Sterling Global Strategies reported no remaining Pricesmart position as of Q1 2019 after selling out during the quarter.
  • Sterling Global Strategies sold 301 Pricesmart shares in Q1 2019, an estimated $17.8K.
  • Sterling Global Strategies first reported a position in Pricesmart in Q4 2018 and held it in 1 quarter.
  • Sterling Global Strategies's Pricesmart position peaked at $17.8K in Q4 2018.
  • 171 funds tracked by Wall St. Rank held Pricesmart as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.